STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.5B
Holdings
2,352
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,352 positions)
| Stock | Value |
|---|---|
IBTXUSDINDEPENDENT BK GROUP INC | $342.0M |
—FBL FINL GROUP INC | $341.0M |
LPSNUSDLIVEPERSON INC | $341.0M |
—CARMIKE CINEMAS INC | $340.0M |
—ARENA PHARMACEUTICALS INC | $340.0M |
T77LENDINGTREE INC NEW | $339.0M |
CZREURCAESARS ENTMT CORP | $339.0M |
PEBOPEOPLES BANCORP INC | $337.0M |
XXYCROSS CTRY HEALTHCARE INC | $337.0M |
—ZOES KITCHEN INC | $336.0M |
BACVERIZON COMMUNICATIONS INC | $335.1M |
—CSS INDS INC | $335.0M |
FIBKFIRST INTST BANCSYSTEM INC | $333.0M |
JPMJPMORGAN CHASE & CO | $332.1M |
SPUSDSP PLUS CORP | $332.0M |
TRUTRANSUNION | $331.0M |
PGPROCTER & GAMBLE CO | $331.0M |
MPAAMOTORCAR PTS AMER INC | $330.0M |
—LUMBER LIQUIDATORS HLDGS INC | $329.0M |
BBG1USDBARRETT BILL CORP | $329.0M |
KEKIMBALL ELECTRONICS INC | $328.0M |
EP3ORASURE TECHNOLOGIES INC | $327.0M |
EXTREXTREME NETWORKS INC | $326.0M |
SCHN1EURSCHNITZER STL INDS | $325.0M |
ALGALAMO GROUP INC | $324.0M |
OMEROMEROS CORP | $323.0M |
MTUSTIMKENSTEEL CORP | $321.0M |
—BANKRATE INC DEL | $321.0M |
—CELLDEX THERAPEUTICS INC NEW | $321.0M |
WFCWELLS FARGO & CO NEW | $318.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $318.0M |
EZPWEZCORP INC | $318.0M |
AYATLANTICA YIELD PLC | $316.0M |
PFEPFIZER INC | $315.9M |
—FIRST CONN BANCORP INC MD | $315.0M |
—BENEFICIAL BANCORP INC | $315.0M |
SRGSERITAGE GROWTH PPTYS | $314.0M |
—TOWER INTL INC | $314.0M |
—GREENHILL & CO INC | $314.0M |
POWLPOWELL INDS INC | $313.0M |
—WESTERN ASSET MTG CAP CORP | $313.0M |
CLVSEURCLOVIS ONCOLOGY INC | $313.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $312.0M |
—RAPTOR PHARMACEUTICAL CORP | $312.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $311.0M |
SG7SAGE THERAPEUTICS INC | $311.0M |
—APOLLO RESIDENTIAL MTG INC | $309.0M |
TBHCKIRKLANDS INC | $309.0M |
—TIER REIT INC | $309.0M |
—CAREER EDUCATION CORP | $307.0M |
—SPARK THERAPEUTICS INC | $307.0M |
1GSNNOVANTA INC | $306.0M |
AGYSAGILYSYS INC | $306.0M |
—OMNOVA SOLUTIONS INC | $304.0M |
ARRYEURARRAY BIOPHARMA INC | $303.0M |
HRTXHERON THERAPEUTICS INC | $302.0M |
ARTNAARTESIAN RESOURCES CORP | $302.0M |
AGXARGAN INC | $302.0M |
AM6AMICUS THERAPEUTICS INC | $302.0M |
CAMPEURCALAMP CORP | $301.0M |
CSFLUSDCENTERSTATE BANKS INC | $301.0M |
—INOVALON HLDGS INC | $300.0M |
WDWALKER & DUNLOP INC | $299.0M |
PTBPOTBELLY CORP | $297.0M |
—SPARTON CORP | $297.0M |
HLITHARMONIC INC | $297.0M |
BNFTEURBENEFITFOCUS INC | $297.0M |
—CLEAR CHANNEL OUTDOOR HLDGS | $296.0M |
—CEMPRA INC | $296.0M |
FBCUSDFLAGSTAR BANCORP INC | $294.0M |
—MERRIMACK PHARMACEUTICALS IN | $294.0M |
—ANGIES LIST INC | $294.0M |
GPIGROUP 1 AUTOMOTIVE INC | $294.0M |
—INC RESH HLDGS INC | $293.0M |
CLBCORE LABORATORIES N V | $292.0M |
—NEOPHOTONICS CORP | $292.0M |
—ALMOST FAMILY INC | $290.0M |
CVXCHEVRON CORP NEW | $289.7M |
CUBICUSTOMERS BANCORP INC | $289.0M |
IM8NINSMED INC | $289.0M |
—PIONEER ENERGY SVCS CORP | $289.0M |
IMGNEURIMMUNOGEN INC | $288.0M |
TPHTRI POINTE GROUP INC | $286.0M |
CENXCENTURY ALUM CO | $286.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $285.0M |
DAKTDAKTRONICS INC | $285.0M |
—PARKER DRILLING CO | $284.0M |
EFAISHARES TR | $283.4M |
HFWAHERITAGE FINL CORP WASH | $283.0M |
TWITITAN INTL INC ILL | $283.0M |
EFSCENTERPRISE FINL SVCS CORP | $282.0M |
FLWS1 800 FLOWERS COM | $281.0M |
SAFTSAFETY INS GROUP INC | $281.0M |
SEBSEABOARD CORP | $281.0M |
—ASCENT CAP GROUP INC | $280.0M |
MCRIMONARCH CASINO & RESORT INC | $280.0M |
VRAVERA BRADLEY INC | $280.0M |
CRD/BCRAWFORD & CO | $280.0M |
—ZIX CORP | $280.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $279.0M |